|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.6% |
2.4% |
2.5% |
2.5% |
2.7% |
1.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 54 |
64 |
61 |
62 |
60 |
74 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 130 |
163 |
371 |
708 |
511 |
1,095 |
0.0 |
0.0 |
|
 | EBITDA | | 278 |
163 |
371 |
708 |
511 |
1,095 |
0.0 |
0.0 |
|
 | EBIT | | 204 |
120 |
193 |
530 |
322 |
906 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 195.8 |
105.8 |
96.1 |
394.2 |
187.3 |
782.6 |
0.0 |
0.0 |
|
 | Net earnings | | 150.7 |
77.5 |
70.6 |
323.9 |
148.3 |
621.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 196 |
106 |
96.1 |
394 |
187 |
783 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,509 |
8,518 |
8,390 |
8,212 |
8,588 |
8,399 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 950 |
1,028 |
1,098 |
1,422 |
1,571 |
2,192 |
2,142 |
2,142 |
|
 | Interest-bearing liabilities | | 727 |
7,633 |
7,051 |
6,538 |
6,600 |
6,006 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,731 |
8,681 |
8,422 |
8,221 |
8,588 |
8,645 |
2,142 |
2,142 |
|
|
 | Net Debt | | 526 |
7,492 |
7,051 |
6,538 |
6,600 |
5,764 |
-2,142 |
-2,142 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 130 |
163 |
371 |
708 |
511 |
1,095 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.8% |
25.0% |
127.9% |
91.0% |
-27.9% |
114.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,731 |
8,681 |
8,422 |
8,221 |
8,588 |
8,645 |
2,142 |
2,142 |
|
 | Balance sheet change% | | -32.9% |
401.5% |
-3.0% |
-2.4% |
4.5% |
0.7% |
-75.2% |
0.0% |
|
 | Added value | | 277.9 |
162.7 |
370.7 |
708.1 |
499.3 |
1,095.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,100 |
6,967 |
-305 |
-355 |
187 |
-378 |
-8,399 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 156.8% |
74.0% |
52.1% |
74.9% |
63.0% |
82.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.5% |
2.3% |
2.3% |
6.4% |
3.8% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
2.3% |
2.3% |
6.6% |
4.0% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 17.2% |
7.8% |
6.6% |
25.7% |
9.9% |
33.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.9% |
11.8% |
13.0% |
17.3% |
18.3% |
25.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 189.3% |
4,605.9% |
1,902.2% |
923.3% |
1,292.6% |
526.2% |
0.0% |
0.0% |
|
 | Gearing % | | 76.5% |
742.6% |
641.9% |
459.6% |
420.2% |
274.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.3% |
1.3% |
2.0% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 201.1 |
141.6 |
0.0 |
0.0 |
0.0 |
242.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 128.4 |
-6,843.9 |
-6,686.5 |
-6,224.7 |
-6,484.7 |
-5,708.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|